Willis Johnson & Associates, Inc.
Houston TX · SEC CIK 0001853239
$17.17亿2026Q1 申报市值
197持仓数
67.2%前十大占比 · 第一大 20.0%
23 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYV 加仓+$1,519.08万
SPYG 加仓+$964.45万
HIMU 新建仓+$795.33万
ITM 加仓+$745.21万
TLT 加仓+$437.71万
2026Q1 卖出最多 按季末市值估算
FRDM 减仓-$827.95万
IJR 减仓-$178.63万
IEF 减仓-$176.24万
MEAR 减仓-$162.77万
BP 减仓-$144.29万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $51.40万 | 0.03% | 20,769 | 936 | 4.7% | $2.32万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $51.97万 | 0.03% | 2,144 | -867 | -28.8% | -$21.02万 | 减仓 |
| OIH | VANECK ETF TRUST | $55.13万 | 0.03% | 1,364 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $55.80万 | 0.03% | 12,259 | 439 | 3.7% | $2.00万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $56.38万 | 0.03% | 10,186 | -2,751 | -21.3% | -$15.23万 | 减仓 |
| AGG | ISHARES TR | $57.39万 | 0.03% | 5,781 | 334 | 6.1% | $3.32万 | 加仓 |
| QQQ | INVESCO QQQ TR | $57.83万 | 0.03% | 1,002 | -73 | -6.8% | -$4.21万 | 减仓 |
| AVGO | BROADCOM INC | $58.56万 | 0.03% | 1,892 | -324 | -14.6% | -$10.03万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $58.74万 | 0.03% | 7,491 | 95 | 1.3% | $7,449 | 加仓 |
| LNG | CHENIERE ENERGY INC | $58.94万 | 0.03% | 2,077 | 2,077 | — | $58.94万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $59.26万 | 0.03% | 29,961 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $60.02万 | 0.03% | 1,395 | -14 | -1.0% | -$6,023 | 减仓 |
| SLB | SLB LIMITED | $60.59万 | 0.04% | 11,789 | -2,481 | -17.4% | -$12.75万 | 减仓 |
| MPC | MARATHON PETE CORP | $62.04万 | 0.04% | 2,541 | -15 | -0.6% | -$3,662 | 减仓 |
| IYW | ISHARES TR | $62.23万 | 0.04% | 3,430 | -105 | -3.0% | -$1.91万 | 减仓 |
| DGRO | ISHARES TR | $64.01万 | 0.04% | 9,121 | 1 | 0.0% | $70 | 加仓 |
| HYD | VANECK ETF TRUST | $64.87万 | 0.04% | 12,938 | -1,943 | -13.1% | -$9.74万 | 减仓 |
| GEV | GE VERNOVA INC | $66.32万 | 0.04% | 760 | 159 | 26.5% | $13.87万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $72.95万 | 0.04% | 21,757 | 32 | 0.1% | $1,073 | 加仓 |
| QUAL | ISHARES TR | $74.88万 | 0.04% | 3,904 | 2 | 0.1% | $384 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $79.61万 | 0.05% | 5,375 | -2,659 | -33.1% | -$39.38万 | 减仓 |
| SHOP | SHOPIFY INC | $79.64万 | 0.05% | 6,714 | 463 | 7.4% | $5.49万 | 加仓 |
| IGM | ISHARES TR | $80.52万 | 0.05% | 6,794 | -55 | -0.8% | -$6,518 | 减仓 |
| META | META PLATFORMS INC | $82.50万 | 0.05% | 1,442 | -97 | -6.3% | -$5.55万 | 减仓 |
| VB | VANGUARD INDEX FDS | $82.57万 | 0.05% | 3,153 | -1,110 | -26.0% | -$29.07万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $86.25万 | 0.05% | 17,324 | 12,341 | 247.7% | $61.44万 | 重新持有 |
| SCHR | SCHWAB STRATEGIC TR | $87.35万 | 0.05% | 35,067 | -20,652 | -37.1% | -$51.44万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $87.52万 | 0.05% | 11,000 | 0 | 0.0% | — | 不变 |
| CMBS | ISHARES TR | $87.99万 | 0.05% | 18,057 | -770 | -4.1% | -$3.75万 | 减仓 |
| IWB | ISHARES TR | $93.98万 | 0.05% | 2,636 | 255 | 10.7% | $9.09万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $96.12万 | 0.06% | 2,844 | -64 | -2.2% | -$2.16万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $96.72万 | 0.06% | 6,612 | 317 | 5.0% | $4.64万 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $98.21万 | 0.06% | 45,023 | 45,023 | — | $98.21万 | 新建仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $98.88万 | 0.06% | 42,947 | 42,947 | — | $98.88万 | 新建仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $99.16万 | 0.06% | 42,383 | 42,383 | — | $99.16万 | 新建仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $99.70万 | 0.06% | 42,151 | 42,151 | — | $99.70万 | 新建仓 |
| BAC | BANK AMERICA CORP | $99.90万 | 0.06% | 20,493 | -1,437 | -6.6% | -$7.01万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $100.24万 | 0.06% | 42,428 | 42,428 | — | $100.24万 | 新建仓 |
| IEFA | ISHARES TR | $102.60万 | 0.06% | 11,333 | 19 | 0.2% | $1,720 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $107.95万 | 0.06% | 3,866 | -42 | -1.1% | -$1.17万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $108.98万 | 0.06% | 3,705 | -60 | -1.6% | -$1.76万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $109.27万 | 0.06% | 41,548 | 993 | 2.4% | $2.61万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $110.56万 | 0.06% | 12,465 | -1,776 | -12.5% | -$15.75万 | 减仓 |
| EMXC | ISHARES INC | $111.91万 | 0.07% | 14,227 | -979 | -6.4% | -$7.70万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $115.53万 | 0.07% | 2,411 | -70 | -2.8% | -$3.35万 | 减仓 |
| DOV | DOVER CORP | $117.07万 | 0.07% | 5,616 | 178 | 3.3% | $3.71万 | 加仓 |
| NFLX | NETFLIX INC. | $117.15万 | 0.07% | 12,184 | 202 | 1.7% | $1.94万 | 加仓 |
| IWM | ISHARES TR | $124.24万 | 0.07% | 5,010 | -3,641 | -42.1% | -$90.29万 | 减仓 |
| GOVT | ISHARES TR | $128.79万 | 0.07% | 56,217 | 7,150 | 14.6% | $16.38万 | 加仓 |
| GOOGL | ALPHABET INC | $137.01万 | 0.08% | 4,764 | -2 | -0.0% | -$575 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $144.82万 | 0.08% | 76,951 | -22,388 | -22.5% | -$42.13万 | 减仓 |
| IJR | ISHARES TR | $145.76万 | 0.08% | 11,725 | -14,369 | -55.1% | -$178.63万 | 减仓 |
| MUB | ISHARES TR | $147.44万 | 0.09% | 13,890 | 1 | 0.0% | $106 | 加仓 |
| SHYD | VANECK ETF TRUST | $160.61万 | 0.09% | 70,880 | -54,167 | -43.3% | -$122.74万 | 减仓 |
| GOOG | ALPHABET INC | $172.00万 | 0.10% | 5,996 | 47 | 0.8% | $1.35万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $172.56万 | 0.10% | 2,888 | 128 | 4.6% | $7.65万 | 加仓 |
| BKV | BKV CORP | $205.39万 | 0.12% | 72,015 | 72,015 | — | $205.39万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $206.05万 | 0.12% | 11,181 | -2,625 | -19.0% | -$48.38万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $215.38万 | 0.13% | 35,158 | -522 | -1.5% | -$3.20万 | 减仓 |
| AGX | ARGAN INC | $217.86万 | 0.13% | 4,000 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $218.55万 | 0.13% | 6,812 | 155 | 2.3% | $4.97万 | 加仓 |
| WMT | WALMART INC | $226.84万 | 0.13% | 18,252 | 329 | 1.8% | $4.09万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $238.12万 | 0.14% | 47,729 | -1,401 | -2.9% | -$6.99万 | 减仓 |
| AMZN | AMAZON COM INC | $238.38万 | 0.14% | 11,446 | -755 | -6.2% | -$15.72万 | 减仓 |
| IPAC | ISHARES TR | $240.70万 | 0.14% | 31,460 | -1,888 | -5.7% | -$14.44万 | 减仓 |
| IJH | ISHARES TR | $280.10万 | 0.16% | 41,478 | -1,837 | -4.2% | -$12.41万 | 减仓 |
| TSLA | TESLA INC | $310.36万 | 0.18% | 8,349 | 117 | 1.4% | $4.35万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $333.80万 | 0.19% | 12,971 | -828 | -6.0% | -$21.31万 | 减仓 |
| IEUR | ISHARES TR | $342.99万 | 0.20% | 48,810 | -768 | -1.5% | -$5.40万 | 减仓 |
| MSFT | MICROSOFT CORP | $350.36万 | 0.20% | 9,465 | 198 | 2.1% | $7.33万 | 加仓 |
| SMB | VANECK ETF TRUST | $357.51万 | 0.21% | 206,652 | -4,193 | -2.0% | -$7.25万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $366.64万 | 0.21% | 72,832 | -32,334 | -30.7% | -$162.77万 | 减仓 |
| IEMG | ISHARES INC | $513.15万 | 0.30% | 73,570 | -3,924 | -5.1% | -$27.37万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $523.90万 | 0.31% | 81,757 | -1,111 | -1.3% | -$7.12万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $539.54万 | 0.31% | 12,352 | -1,507 | -10.9% | -$65.83万 | 减仓 |
| CVX | CHEVRON CORPORATION | $587.50万 | 0.34% | 28,396 | -2,584 | -8.3% | -$53.46万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $594.17万 | 0.35% | 34,070 | -544 | -1.6% | -$9.49万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $653.45万 | 0.38% | 10,048 | -68 | -0.7% | -$4.42万 | 减仓 |
| EEM | ISHARES TR | $679.85万 | 0.40% | 119,712 | -5,238 | -4.2% | -$29.75万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $742.44万 | 0.43% | 37,841 | -1,295 | -3.3% | -$25.41万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $795.33万 | 0.46% | 165,764 | 165,764 | — | $795.33万 | 新建仓 |
| IVE | ISHARES TR | $834.49万 | 0.49% | 39,521 | 1,621 | 4.3% | $34.23万 | 加仓 |
| IWF | ISHARES TR | $970.37万 | 0.57% | 22,757 | 988 | 4.5% | $42.13万 | 加仓 |
| MLN | VANECK ETF TRUST | $1,239.51万 | 0.72% | 710,728 | 159,700 | 29.0% | $278.52万 | 加仓 |
| IVW | ISHARES TR | $1,350.65万 | 0.79% | 119,411 | 1,164 | 1.0% | $13.17万 | 加仓 |
| IEV | ISHARES TR | $1,351.09万 | 0.79% | 198,865 | -3,624 | -1.8% | -$24.62万 | 减仓 |
| — | EXXON MOBIL CORP | $1,363.89万 | 0.79% | 80,390 | 136 | 0.2% | $2.31万 | 加仓 |
| BP | BP PLC | $1,365.56万 | 0.80% | 290,545 | -30,701 | -9.6% | -$144.29万 | 减仓 |
| AAPL | APPLE INC | $1,366.24万 | 0.80% | 53,833 | 198 | 0.4% | $5.03万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $1,474.64万 | 0.86% | 156,777 | 8,102 | 5.4% | $76.21万 | 加仓 |
| IWD | ISHARES TR | $1,583.62万 | 0.92% | 74,115 | -854 | -1.1% | -$18.25万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $1,590.41万 | 0.93% | 681,993 | 7,928 | 1.2% | $18.49万 | 加仓 |
| FLOT | ISHARES TR | $2,072.87万 | 1.21% | 406,844 | 7,015 | 1.8% | $35.74万 | 加仓 |
| IEF | ISHARES TR | $2,288.22万 | 1.33% | 239,754 | -18,466 | -7.2% | -$176.24万 | 减仓 |
| IVV | ISHARES TR | $2,317.27万 | 1.35% | 35,475 | 872 | 2.5% | $56.96万 | 加仓 |
| SHEL | SHELL PLC | $2,466.00万 | 1.44% | 265,162 | 493 | 0.2% | $4.58万 | 加仓 |
| LQD | ISHARES TR | $2,487.42万 | 1.45% | 228,225 | 24,805 | 12.2% | $270.35万 | 加仓 |
| TLT | ISHARES TR | $2,760.43万 | 1.61% | 318,426 | 50,492 | 18.8% | $437.71万 | 加仓 |
| SUB | ISHARES TR | $3,014.40万 | 1.76% | 283,043 | -4,768 | -1.7% | -$50.78万 | 减仓 |
| IJJ | ISHARES TR | $3,106.33万 | 1.81% | 234,440 | -10,789 | -4.4% | -$142.95万 | 减仓 |